K2 PRINCIPAL FUND, L.P. - KAPSTONE PAPER & PACKAGING C ownership

KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q3 2018$1,082,000
-70.9%
31,900
-70.4%
0.10%
-63.8%
Q2 2018$3,713,000
-25.4%
107,633
-25.8%
0.29%
+1.4%
Q1 2018$4,976,000
-46.6%
145,033
-64.7%
0.28%
-57.9%
Q4 2017$9,310,000
+58.8%
410,300
+50.3%
0.67%
+73.9%
Q3 2017$5,864,000
-32.7%
272,900
-35.4%
0.39%
-32.9%
Q2 2017$8,715,000
+319.2%
422,438
+369.4%
0.58%
+233.5%
Q1 2017$2,079,000
-98.5%
90,000
-34.6%
0.17%
-54.7%
Q3 2016$137,554,000137,5540.38%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q2 2017
NameSharesValueWeighting ↓
Minerva Advisors LLC 559,249$7,745,0005.26%
Proxima Capital Management, LLC 760,713$10,536,0003.99%
Capital Innovations LLC 152,167$2,108,0003.71%
WILLIAM HARRIS INVESTORS INC 776,234$10,751,0002.69%
LONESTAR CAPITAL MANAGEMENT LLC 440,000$6,094,0002.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,578,550$21,863,0002.55%
First Washington CORP 252,800$3,501,0002.07%
Hodges Capital Management Inc. 2,525,649$34,980,0001.62%
ISF Management LLC 42,773$592,0001.25%
PRIVATE MANAGEMENT GROUP INC 2,712,516$37,568,0001.21%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders